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IXYS

IXYS Corp
IXYS

Delisted

IXYS was delisted on the 16th of January, 2018.

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124 hedge funds and large institutions have $222M invested in IXYS Corp in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

778% more call options, than puts

Call options by funds: $281K | Put options by funds: $32K

25% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 36

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

2% more funds holding

Funds holding: 122 → 124 (+2)

26% less capital invested

Capital invested by funds: $300M → $222M (-$77.5M)

Holders
124
Holders Change
+2
Holders Change %
+1.64%
% of All Funds
3.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
45
Reduced
36
Closed
18
Calls
$281K
Puts
$32K
Net Calls
+$249K
Net Calls Change
-$228K

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.76M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$1.96M
3
SAMC
Shinko Asset Management Company
Japan
+$1.96M
4
RA
Royce & Associates
New York
+$1.93M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$1.42M

Top Sellers

1
GC
Guggenheim Capital
Illinois
-$9.6M
2
Two Sigma Investments
Two Sigma Investments
New York
-$2.76M
3
Millennium Management
Millennium Management
New York
-$2.18M
4
PAM
Panagora Asset Management
Massachusetts
-$1.36M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
51
Algert Global
California
$615K +$665K +55,086 New
CEP
52
Chicago Equity Partners
Illinois
$610K +$660K +54,670 New
Deutsche Bank
53
Deutsche Bank
Germany
$575K -$1.26M -104,331 -67%
American Century Companies
54
American Century Companies
Missouri
$525K +$569K +47,066 New
First Trust Advisors
55
First Trust Advisors
Illinois
$516K +$138K +11,412 +33%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$504K -$2.42K -200 -0.4%
GAM
57
Gotham Asset Management
New York
$470K +$257K +21,305 +103%
LA
58
Lucus Advisors
New York
$454K +$492K +40,725 New
SO
59
STRS Ohio
Ohio
$434K – – –
CIC
60
Cornercap Investment Counsel
Georgia
$424K – – –
MCC
61
Malaga Cove Capital
California
$409K – – –
TA
62
Teachers Advisors
New York
$406K – – –
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$403K -$39.7K -3,285 -8%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$376K -$495 -41 -0.1%
Invesco
65
Invesco
Georgia
$359K -$7.25K -600 -2%
RJFSA
66
Raymond James Financial Services Advisors
Florida
$358K +$388K +32,098 New
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$354K -$78.6K -6,504 -17%
SIC
68
Shoker Investment Counsel
Ohio
$330K -$9.06K -750 -2%
CCMH
69
Cornerstone Capital Management Holdings
New York
$318K -$51.9K -4,300 -13%
AIM
70
Ada Investment Management
New York
$310K +$319K +26,392 New
Prudential Financial
71
Prudential Financial
New Jersey
$309K +$335K +27,716 New
Swiss National Bank
72
Swiss National Bank
Switzerland
$297K +$51.9K +4,300 +19%
SCA
73
Secor Capital Advisors
New York
$268K -$134K -11,053 -31%
BG
74
BlackRock Group
United Kingdom
$265K +$31.7K +2,622 +12%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$253K -$42.5K -3,518 -13%
1 2
3
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IXYS Hedge Fund Activity: Q3 2015 in Review

124 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in IXYS Corp (IXYS) for Q3 2015, worth a combined $222M — down 26% from $300M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new IXYS positions and 18 closed out — a net gain of 4 holders — while 45 added to existing stakes and 36 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $2.76M. The largest seller was Guggenheim Capital, cutting an estimated $9.6M.

  • 124 institutional investors held IXYS Corp (IXYS) as of Q3 2015, up from 122 in Q2 2015.
  • Funds reported $222M of IXYS Corp stock for Q3 2015, down 26% quarter-over-quarter.
  • 22 funds opened new IXYS Corp positions in Q3 2015 and 18 closed out, a net change of +4 holders.
  • The largest IXYS Corp buyer in Q3 2015 was Dimensional Fund Advisors, an estimated $2.76M added.
  • The largest IXYS Corp seller in Q3 2015 was Guggenheim Capital, an estimated $9.6M sold.

Based on aggregated 13F filings for Q3 2015.